• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Fondtresor Ll. T. FI

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CAICAFT:SM

12.44 EUR 0.01 0.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CX Fondtresor Ll. T. FI (CAICAFT)

Year To Date: +7.71% 3-Month: +2.35% 3-Year: +6.66% 52-Week Range: 11.17 - 12.45
1-Month: +0.74% 1-Year: +11.52% 5-Year: - Beta vs AFIFIIM: 1.49

Mutual Fund Chart for CAICAFT

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  • CAICAFT:SM 12.44
  • 1M
  • 1Y
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Fund Profile & Information for CAICAFT

CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.

Inception Date: 06-28-1995 Telephone: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CAICAFT

NAV (on 2014-07-29) 12.44
Assets (M) (on 2014-07-29) 22.66
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for CAICAFT

No dividends reported

Fees & Expenses for CAICAFT

Front Load -
Back Load 2.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAICAFT

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 5.85 01/31/22 1,203 1,368,414 16.205%
SPGB 4.4 10/31/23 800 817,415 9.680%
SPGB 3.8 01/31/17 595 625,938 7.413%
SPGB 4.1 07/30/18 580 617,861 7.317%
DBR 1 ½ 05/15/23 599 579,135 6.858%
SPGB 4.9 07/30/40 449 448,009 5.305%
SPGB 5 ½ 04/30/21 330 369,491 4.376%
SPGB 6 01/31/29 290 333,200 3.946%
SPGB 4 04/30/20 303 314,910 3.729%
SPGB 5 ½ 07/30/17 278 308,662 3.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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